Location
Remote
Job Type
Full-time
Posted
July 15, 2026
Job Description
About this role:
Wells Fargo is seeking an Institutional Investment Operations Specialist. In this role, you will:
Monitor real-time trade activity, exceptions, and cancels/corrects for trading desks. Example: Blotter checks, T0 queue monitoring and real-time resolution, Markitwire trade affirmation & dispute resolution & FINRA TRACE monitoring.
Perform key trade life cycle functions such as Trade affirmations, allocations & Trade validation, producing key metrics & varied reporting.
Resolve trade fails and manage RTTM (Real time trade matching) trade exceptions.
Investigate & resolve trade & position exceptions from FOBO (Front office to Back office) reconciliations, Internal & external reconciliations for OTC & Listed Derivative asset class.
Perform daily Profit and Loss reporting, attribution reporting, analysis of PnL breaks between systems.
Perform daily reconciliation of Profit and Loss with finance and system of record.
Have extensive knowledge an...
Wells Fargo is seeking an Institutional Investment Operations Specialist. In this role, you will:
Monitor real-time trade activity, exceptions, and cancels/corrects for trading desks. Example: Blotter checks, T0 queue monitoring and real-time resolution, Markitwire trade affirmation & dispute resolution & FINRA TRACE monitoring.
Perform key trade life cycle functions such as Trade affirmations, allocations & Trade validation, producing key metrics & varied reporting.
Resolve trade fails and manage RTTM (Real time trade matching) trade exceptions.
Investigate & resolve trade & position exceptions from FOBO (Front office to Back office) reconciliations, Internal & external reconciliations for OTC & Listed Derivative asset class.
Perform daily Profit and Loss reporting, attribution reporting, analysis of PnL breaks between systems.
Perform daily reconciliation of Profit and Loss with finance and system of record.
Have extensive knowledge an...
Ready to Apply?
Submit your application for Institutional Investment Operations Specialist -(P2)- Muni MO at Wells Fargo
Apply Now